Very Good Tour Co. Ltd (094850) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
Very Good Tour Co. Ltd (094850) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩22.48 Billion) in capital expenditures (₩86.60 Million). See 094850 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩22.48 Billion
KRW
Capital Expenditures
₩86.60 Million
KRW
Data as of
Sep 2025
Most recent filing
Very Good Tour Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Very Good Tour Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Very Good Tour Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Very Good Tour Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see market cap of Very Good Tour Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩22.25 Billion | ₩1.35 Billion | ▲ +334.3% |
| 2024 | 0.01x | ₩11.76 Billion | ₩163.84 Million | ▼ -41.1% |
| 2023 | 0.02x | ₩20.20 Billion | ₩477.89 Million | ▼ -75.5% |
| 2019 | 0.10x | ₩10.90 Billion | ₩1.05 Billion | ▲ +882.1% |
| 2018 | 0.01x | ₩8.74 Billion | ₩85.97 Million | ▼ -63.4% |
| 2017 | 0.03x | ₩18.16 Billion | ₩488.77 Million | ▲ +130.7% |
| 2016 | 0.01x | ₩20.92 Billion | ₩243.94 Million | ▼ -85.3% |
| 2015 | 0.08x | ₩6.11 Billion | ₩485.56 Million | ▼ -92.0% |
| 2014 | 1.00x | ₩4.64 Billion | ₩4.63 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow